Intangible Assets
3,860 GBP2023-05-31
2,557 GBP2022-05-31
Property, Plant & Equipment
5,106 GBP2023-05-31
3,162 GBP2022-05-31
Fixed Assets - Investments
20,206 GBP2023-05-31
20,206 GBP2022-05-31
Fixed Assets
29,172 GBP2023-05-31
25,925 GBP2022-05-31
Debtors
2,695,858 GBP2023-05-31
2,161,340 GBP2022-05-31
Cash at bank and in hand
33,117 GBP2023-05-31
360 GBP2022-05-31
Current Assets
2,728,975 GBP2023-05-31
2,161,700 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
102 GBP2021-05-31
Retained earnings (accumulated losses)
765,231 GBP2023-05-31
655,868 GBP2022-05-31
476,770 GBP2021-05-31
Profit/Loss
98,365 GBP2022-06-01 ~ 2023-05-31
121,282 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
109,363 GBP2022-06-01 ~ 2023-05-31
179,098 GBP2021-06-01 ~ 2022-05-31
Equity
765,333 GBP2023-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,754 GBP2023-05-31
5,447 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,894 GBP2023-05-31
2,890 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
980 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,860 GBP2023-05-31
2,557 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,138 GBP2023-05-31
7,012 GBP2022-05-31
Other
25,747 GBP2023-05-31
21,753 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
32,885 GBP2023-05-31
28,765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,138 GBP2023-05-31
7,012 GBP2022-05-31
Other
20,641 GBP2023-05-31
18,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,779 GBP2023-05-31
25,603 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
1,840 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
5,106 GBP2023-05-31
3,162 GBP2022-05-31
Amounts invested in assets
20,206 GBP2023-05-31
20,206 GBP2022-05-31
Trade Debtors/Trade Receivables
2,592,949 GBP2023-05-31
1,846,683 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
101,144 GBP2022-05-31
Debtors
Current
2,695,858 GBP2023-05-31
2,161,340 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
97,914 GBP2022-05-31
Other Creditors
Current
140,808 GBP2023-05-31
149,621 GBP2022-05-31
Creditors
Current
1,992,814 GBP2023-05-31
1,531,655 GBP2022-05-31
Bank Overdrafts
1,049,254 GBP2023-05-31
505,382 GBP2022-05-31